Position in LTM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,512,572
+$446,745 QoQ
Shares Held
25,958
+20.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 162 holders
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LTM Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $14,296,573 across 7 Airlines names. LTM ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAL |
Delta Air Lines, Inc.
|
74,803 | $7,006,048 | |
| 2 | UAL |
United Airlines Holdings, Inc.
|
36,759 | $4,998,856 | |
| 3 | LTM |
Latam Airlines Group S.A.
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|
25,958 | $1,512,572 | |
| 4 | LUV |
Southwest Airlines Co
|
13,550 | $696,741 | |
| 5 | ALK |
Alaska Air Group, Inc.
|
780 | $40,716 | |
| 6 | JBLU |
Jetblue Airways Corp
|
3,800 | $21,774 | |
| 7 | SKYW |
Skywest Inc
|
200 | $19,866 |
All Filings in LTM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,512,572 | 25,958 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,065,827 | 21,558 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,131,941 | 20,958 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $613,499 | 13,558 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $550,997 | 13,558 | Shares | Sole | 2025-08-11 | |
| 2020-03-31 | — | 17,946 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||